Financial results - TEGDENTISTRY 2018 S.R.L.

Financial Summary - Tegdentistry 2018 S.r.l.
Unique identification code: 39186287
Registration number: J18/316/2018
Nace: 8623
Sales - Ron
33.177
Net Profit - Ron
3.097
Employees
Open Account
Company Tegdentistry 2018 S.r.l. with Fiscal Code 39186287 recorded a turnover of 2024 of 33.177, with a net profit of 3.097 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegdentistry 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 181 14.756 31.816 47.522 67.186 58.508 33.177
Total Income - EUR - - - 181 21.962 47.298 57.011 75.759 62.073 36.722
Total Expenses - EUR - - - 5.004 17.701 38.075 43.774 44.032 42.842 32.748
Gross Profit/Loss - EUR - - - -4.823 4.261 9.222 13.238 31.727 19.231 3.973
Net Profit/Loss - EUR - - - -4.828 4.062 9.056 12.845 31.089 18.716 3.097
Employees - - - 0 4 3 4 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.0%, from 58.508 euro in the year 2023, to 33.177 euro in 2024. The Net Profit decreased by -15.514 euro, from 18.716 euro in 2023, to 3.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tegdentistry 2018 S.r.l. - CUI 39186287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.559 41.692 59.435 46.878 37.384 26.200 15.566
Current Assets - - - 227 6.615 4.786 11.497 35.712 11.512 2.514
Inventories - - - 0 0 0 0 655 86 119
Receivables - - - 0 0 36 29 31.014 8.279 43
Cash - - - 226 6.615 4.750 11.469 4.043 3.147 2.352
Shareholders Funds - - - -4.785 -631 8.464 15.563 31.137 18.839 3.712
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.571 14.836 27.507 18.753 21.400 1.942 1.077
Income in Advance - - - 0 34.102 28.251 24.059 20.558 16.931 13.291
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.514 euro in 2024 which includes Inventories of 119 euro, Receivables of 43 euro and cash availability of 2.352 euro.
The company's Equity was valued at 3.712 euro, while total Liabilities amounted to 1.077 euro. Equity decreased by -15.022 euro, from 18.839 euro in 2023, to 3.712 in 2024. The Debt Ratio was 6.0% in the year 2024.

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